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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Jhirilakshipur |
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| Opening Balance | 3,50,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,77,422.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,25,677.00 | 0.00 | 0.00 | 2,26,468.00 | 0.00 |
| August, 2024 | 2,16,965.00 | 0.00 | 0.00 | 1,41,502.00 | 0.00 |
| September, 2024 | 3,25,447.00 | 0.00 | 0.00 | 4,26,686.00 | 29,939.00 |
| October, 2024 | 2,77,257.00 | 0.00 | 0.00 | 4,30,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,46,610.00 | 0.00 | 0.00 | 2,75,637.00 | 0.00 |
| Januaury, 2025 | 5,72,073.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,029.00 | 0.00 | 1,77,422.00 | 16,01,073.00 | 29,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |